VGT vs SPY
Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVGT has outperformed SPY, delivering a return of +19.2% compared to +13.3%
VGT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGT
$162B
Winner
SPY
$781B
Expense Ratio
VGT
0.09%
SPY
0.09%
Max Drawdown
Winner
VGT
54.76%
SPY
56.47%
Sharpe Ratio
VGT
1.38
Winner
SPY
1.42
5Y Beta
VGT
1.46
Winner
SPY
1.00
P/E Ratio
VGT
43.06
Winner
SPY
26.48
Forward P/E
VGT
20.93
Winner
SPY
20.90
PEG Ratio
VGT
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VGT
9.80%
SPY
6.00%
5Y EPS CAGR
Winner
VGT
37.50%
SPY
26.40%
Debt to Equity
VGT
78.25%
Winner
SPY
48.17%
P/S Ratio
VGT
6.86
Winner
SPY
3.72
P/B Ratio
VGT
9.31
Winner
SPY
5.55
VGT vs SPY - Holdings Comparison
VGT and SPY have 75 common holdings. Overlap is 37.31%
VGT's top 25 holdings weight is 74.90%. SPY's top 25 holdings weight is 51.49%.
| Rank | VGT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.10% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 14.33% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 8.28% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.04% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | BROADCOM INC (AVGO) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | BROADCOM INC (AVGO) - 2.83% |
| #7 | INTEL CORP (INTC) - 2.41% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.14% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.82% | TESLA INC (TSLA) - 1.65% |
| #11 | KLA CORP (KLAC) - 1.59% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 1.05% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | n/a (PLTR) - 1.01% | VISA INC CLASS A (V) - 0.91% |
| #18 | ORACLE CORP (ORCL) - 0.95% | INTEL CORP (INTC) - 0.77% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.91% | WALMART INC (WMT) - 0.75% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.87% | ABBVIE INC (ABBV) - 0.70% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | CORNING INC (GLW) - 0.84% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | QUALCOMM INC (QCOM) - 0.80% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | ANALOG DEVICES INC (ADI) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 327 | 505 |
VGT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGT
+6.48%
SPY
+3.42%
3M
Winner
VGT
+11.05%
SPY
+5.97%
6M
Winner
VGT
+31.67%
SPY
+12.56%
1Y
Winner
VGT
+40.79%
SPY
+23.65%
5Y(CAGR)
Winner
VGT
+19.24%
SPY
+13.33%
10Y(CAGR)
Winner
VGT
+24.68%
SPY
+15.34%
Max(CAGR)
Winner
VGT
+15.15%
SPY
+8.61%
VGT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGT | SPY |
|---|---|---|
| 2026 | +28.81% | +13.79% |
| 2025 | +21.87% | +18.00% |
| 2024 | +32.80% | +25.59% |
| 2023 | +54.13% | +26.72% |
| 2022 | -30.28% | -18.64% |
| 2021 | +32.66% | +30.52% |
| 2020 | +43.37% | +17.28% |
| 2019 | +48.52% | +31.09% |
| 2018 | +1.07% | -5.24% |
| 2017 | +36.00% | +20.78% |
| 2016 | +15.56% | +13.59% |
| 2015 | +5.28% | +1.31% |
| 2014 | +19.21% | +14.56% |
| 2013 | +27.04% | +29.00% |
| 2012 | +12.38% | +14.17% |
| 2011 | -0.57% | +0.85% |
| 2010 | +10.90% | +13.14% |
| 2009 | +55.63% | +22.67% |
| 2008 | -41.73% | -36.25% |
| 2007 | +14.56% | +5.32% |
| 2006 | +6.97% | +13.85% |
| 2005 | +4.10% | +5.32% |
| 2004 | -2.87% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VGT vs SPY Drawdown Comparison
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VGT drawdown is -3.32%.
| Rank | VGT | SPY |
|---|---|---|
| #1 | -54.63% Oct 31, 2007 - Jan 6, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.08% Dec 27, 2021 - Nov 20, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.86% Feb 19, 2020 - Jun 9, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.23% Dec 16, 2024 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.67% Oct 3, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.01% Feb 2, 2004 - Nov 17, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.64% Feb 17, 2011 - Feb 1, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.06% Jan 11, 2006 - Nov 10, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.40% Oct 29, 2025 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.35% Dec 4, 2015 - Jul 18, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.23% Jul 10, 2024 - Oct 14, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.04% May 27, 2015 - Oct 23, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.87% Jun 2, 2026 - Jul 29, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.40% Apr 2, 2012 - Sep 14, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.08% Sep 14, 2012 - May 6, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VGT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VGT vs SPY dividend yield comparison.
| Year | VGT | SPY |
|---|---|---|
| 2026 | 0.19% | 0.48% |
| 2025 | 0.40% | 1.07% |
| 2024 | 0.60% | 1.21% |
| 2023 | 0.65% | 1.40% |
| 2022 | 0.91% | 1.65% |
| 2021 | 0.64% | 1.20% |
| 2020 | 0.82% | 1.52% |
| 2019 | 1.11% | 1.75% |
| 2018 | 1.29% | 2.04% |
| 2017 | 0.99% | 1.80% |
| 2016 | 1.31% | 2.03% |
| 2015 | 1.28% | 2.06% |
| 2014 | 1.12% | 1.87% |
| 2013 | 1.05% | 1.81% |
| 2012 | 1.21% | 2.18% |
| 2011 | 0.79% | 2.05% |
| 2010 | 0.59% | 1.80% |
| 2009 | 0.46% | 1.95% |
| 2008 | 0.96% | 3.02% |
| 2007 | 0.29% | 1.85% |
| 2006 | 0.26% | 1.73% |
| 2005 | 0.19% | 1.73% |
| 2004 | 1.29% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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